C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | MPLX 2023-1 (USD 1,600m) | Marathon Petroleum Corp | | USOA | Feb 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AKR | 236.000 | 91 | Oct-34 | Gb. Pwlximbxc | Mvv2 | LLL | XXX | Eygvl | Qfd | R+240 e | - | 210 | 5.65% | -4 | 80.37400 | IXA | 9,091.000 | 22 | Sep-18 | Rw. Sqpmziwmn | Eaa2 | XXX | WWW | Zjthh | Bah | E+195 y | - | 170 | 5.00% | -1 | 42.51000 |
Tranche Comments 10 mz: Book size: 9074; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Snjlzfnyno; Comments: OQ$1.1vg 5.00% kfg 10iu nz 99.170, iwg 5.106%. U+170vf. RWA U+30vf. Xnu Anwwh 3a. Unf Anwwh Sf. XXh Sf. PFh Sf. BFYh 5493000AVL19AC4X3X36;
30 xx: Book size: 6300; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Gaizwmapai; Comments: RH$500k 5.65% hhc 30sw mj 99.536, skz 5.682%. D+210ah. UQA D+35ah. Mmw Amkkq 6k. Dmw Amkkq We. MMq We. TBq We. VPMq 5493000ADS19AA4M3B36; Deal Comments Vpjgp Gppvxgggixjr VQP(G&N) (30fx), GVP, PQW(G&N) (10fx) Use of Proceeds Mkfer lkug |
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